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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-PAKUR,Block Panchayat & Equivalent:-HIRANPUR,Village Panchayat & Equivalent:-SUNDARPUR |
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| Opening Balance | 1,31,412.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
| June, 2019 | 12,92,961.00 | 0.00 | 0.00 | 2,50,129.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,31,096.00 | 0.00 |
| August, 2019 | 17,57,497.00 | 0.00 | 0.00 | 2,95,192.00 | 0.00 |
| September, 2019 | 11,340.00 | 0.00 | 0.00 | 9,36,310.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 17,47,066.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,914.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,57,214.00 | 0.00 |
| March, 2020 | 22,404.00 | 0.00 | 0.00 | 3,50,723.00 | 0.00 |
| Total | 48,46,268.00 | 0.00 | 0.00 | 45,96,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |